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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Value Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Growth

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previously known as Aditya BSL Pure Value Dir Gr until

NAV: ₹150.175 (0.304%)
NAV on October 05, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹6,925 cr
Turnover Ratio 84.47%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.84%
  • 1Y: Positive return: 8.29%
  • 3M: Negative return: -1.87%
  • 3Y: Positive return: 13.21%
  • 6M: Positive return: 13.82%
  • 5Y: Positive return: 13.04%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 4 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 23.30
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.42
Beta 1.08
R-Squared 89.78
Info Ratio 0.64
Tracking Err 5.90
Sortino 0.688
Sharpe 0.442
Std Dev 18.004
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 17.23%
Technology 10.06%
Basic Materials 13.07%
Consumer Cyclical 10.06%
Utilities Services 3.93%
Healthcare Services 6.68%
Energy Services 5.29%
Communication Services 0.00%
Consumer Defensive 2.53%
Real Estate 3.02%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of Aditya BSL Life Value Fund


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